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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.360 | 0.080 |
Stocks | 98.640 | 99.170 | 0.530 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.213 | 12.892 |
Price to Book | 1.583 | 1.638 |
Price to Sales | 0.946 | 0.944 |
Price to Cash Flow | 7.422 | 7.023 |
Dividend Yield | 3.253 | 3.239 |
5 Years Earnings Growth | 10.569 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.670 | 18.448 |
Financial Services | 18.520 | 20.229 |
Technology | 16.730 | 15.868 |
Consumer Cyclical | 13.950 | 11.610 |
Basic Materials | 10.080 | 8.460 |
Healthcare | 9.060 | 9.095 |
Communication Services | 4.740 | 7.480 |
Utilities | 2.600 | 3.777 |
Real Estate | 1.860 | 3.057 |
Consumer Defensive | 1.350 | 3.223 |
Energy | 0.450 | 1.841 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.57 | 220.400 | -0.54% | |
Siemens AG | DE0007236101 | 9.35 | 177.94 | -4.25% | |
Allianz | DE0008404005 | 8.11 | 282.90 | -2.28% | |
Infineon | DE0006231004 | 4.17 | 30.850 | +3.66% | |
Munich Re Group | DE0008430026 | 4.17 | 469.30 | -1.86% | |
Deutsche Telekom AG | DE0005557508 | 4.02 | 28.030 | -2.33% | |
Mercedes Benz Group | DE0007100000 | 3.56 | 52.060 | -1.49% | |
Deutsche Post | DE0005552004 | 3.48 | 34.840 | -2.08% | |
Adidas | DE000A1EWWW0 | 3.20 | 217.60 | -2.55% | |
BASF | DE000BASF111 | 2.86 | 42.380 | -4.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.51B | 4.87 | 1.10 | 2.65 | ||
Substanz Fonds | 1.29B | 7.77 | 0.79 | 4.72 | ||
DC Value One IT | 739.87M | 7.02 | 4.48 | 8.33 | ||
DC Value One PT | 739.87M | 6.50 | 3.87 | 7.80 | ||
Vermogens Fonds | 604.72M | 6.68 | 0.11 | 3.56 |
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